Oracle ORCL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.21B+33.3% | $15.43B+32.7% | $12.44B+13.3% | $12.44B+18.9% | $12.16B+14.3% | ||
| $4.91B+11.0% | $4.78B+11.8% | $4.79B+16.0% | $4.68B+17.7% | $4.42B+13.7% | ||
| $23.51B+13.3% | $22.3B+9.9% | $21.53B+12.6% | $20.82B+11.5% | $20.75B+13.7% | ||
| $48.25B+223% | $35.48B+230% | $27.41B+249% | $21.22B+209% | $14.93B+150% | ||
| -$45.16B-195% | -$31.59B-185% | -$27.66B-223% | -$21.71B-195% | -$15.3B-146% | ||
| $5.69B+28.1% | $5.37B+21.4% | $5.05B+14.8% | $4.74B+8.0% | $4.44B+1.6% | ||
| —— | —— | $545M-54.7% | $600M-50.1% | $602M-49.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.93B— | ||
| -$24.74B-526% | -$13.18B-238% | -$5.88B-148% | -$394M-103% | $5.81B-56.0% |
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Compare these in charts →Questions, answered.
- How much cash does Oracle generate?
- Oracle (ORCL) generated $23.5B in operating cash flow over the trailing twelve months.
- What is Oracle's free cash flow?
- After $48.3B of capital expenditures, Oracle's free cash flow was -$24.7B over the trailing twelve months, down 525.6% year over year.
- Where does Oracle's cash flow data come from?
- Every line is extracted from Oracle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
